Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,927
New
Increased
Reduced
Closed

Top Sells

1 +$4.43B
2 +$2.58B
3 +$759M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$643M
5
VAR
Varian Medical Systems, Inc.
VAR
+$595M

Sector Composition

1 Technology 17.93%
2 Consumer Discretionary 10.65%
3 Healthcare 9.66%
4 Financials 9.4%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$137M 0.04%
3,185,463
-2,782,860
402
$137M 0.04%
1,607,470
+221,313
403
$137M 0.04%
3,364,346
-701,870
404
$137M 0.04%
1,047,190
-28,347
405
$136M 0.04%
1,593,015
+378,909
406
$136M 0.04%
647,564
-59,323
407
$135M 0.04%
4,533,569
+498,164
408
$134M 0.04%
1,556,292
+28,760
409
$134M 0.04%
765,693
+340,971
410
$134M 0.04%
548,128
-338,247
411
$134M 0.04%
2,327,903
-98,197
412
$133M 0.04%
1,468,368
+20,936
413
$133M 0.04%
30,012,470
-125,873,342
414
$132M 0.04%
1,460,345
+371,500
415
$132M 0.04%
1,661,750
+18,731
416
$132M 0.04%
2,382,625
-520,384
417
$132M 0.04%
1,424,660
+103,870
418
$130M 0.04%
1,301,272
-215,932
419
$130M 0.04%
2,584,092
-4,438,312
420
$130M 0.04%
3,818,267
+1,555,054
421
$129M 0.04%
8,633,668
+344,264
422
$129M 0.04%
720,515
-436,143
423
$128M 0.04%
3,020,024
+79,648
424
$128M 0.04%
1,057,485
-1,407,728
425
$128M 0.04%
2,135,188
-1,251,388